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Canadian Natural Resources
CNQ

Overview Fund Activity

339 hedge funds and large institutions have $23.4B invested in Canadian Natural Resources in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+12
Holders Change %
+3.67%
% of All Funds
9.85%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.99%
New
54
Increased
106
Reduced
130
Closed
39
Calls
$190M
Puts
$187M
Net Calls
+$3.01M
Net Calls Change
-$45.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.9B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$242M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M

Top Sellers

1
H
Hexavest
Quebec, Canada
$17.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$296M
3
Capital Research Global Investors
Capital Research Global Investors
California
$495M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$429M
5
NIMC
NWQ Investment Management Company
California
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
126
Counsel Portfolio Services
Ontario, Canada
$13M -$92.9K -5,684 -0.7%
BA
127
Bridgewater Associates
Connecticut
$12.7M +$183K +11,170 +1%
Allianz Asset Management
128
Allianz Asset Management
Germany
$12.4M +$11.3M +689,126 +1,021%
ACI
129
AMP Capital Investors
Australia
$12.2M -$4.65M -287,308 -28%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$11.8M -$1.96M -119,895 -14%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$11.7M -$2.17M -132,831 -16%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$10.8M +$93.1K +5,690 +0.9%
SAM
133
Shell Asset Management
Netherlands
$10.8M -$2.24M -129,113 -17%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$10.8M +$10.8M +620,897 New
FFA
135
First Foundation Advisors
California
$10.2M +$209K +12,769 +2%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$10M +$31.7K +1,950 +0.3%
RR
137
Robotti Robert
$9.77M -$265K -16,197 -3%
Citigroup
138
Citigroup
New York
$9.4M +$958K +58,673 +11%
Northern Trust
139
Northern Trust
Illinois
$8.53M +$707K +43,199 +9%
Federated Hermes
140
Federated Hermes
Pennsylvania
$8.34M +$8.34M +509,549 New
WBG
141
Wharton Business Group
Pennsylvania
$8.19M – – –
MME
142
Meag Munich Ergo
Germany
$7.98M – – –
CC
143
Carlson Capital
Texas
$7.79M +$7.79M +476,179 New
Two Sigma Advisers
144
Two Sigma Advisers
New York
$7.41M +$7.41M +452,805 New
GCA
145
Guardian Capital Advisors
Ontario, Canada
$7.28M +$663K +40,664 +10%
BII
146
Baring International Investment
United Kingdom
$6.53M +$2.93M +179,004 +81%
GAM
147
Guinness Asset Management
United Kingdom
$6.53M -$169K -10,342 -3%
VRS
148
Virginia Retirement Systems
Virginia
$6.48M +$1.23M +75,296 +23%
NI
149
Numeric Investors
Massachusetts
$6.47M -$1.39M -84,811 -18%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$6.26M -$21.3M -1,303,184 -77%
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